Prudential Unit Trusts (PUTL) - May 2012 Update

TRANSFER OF MONIES: PRUDENTIAL INVESCO PERPETUAL MANAGED TRUST

As part of our on-going commitment to providing a focused and efficient fund range, we aim to close the PUTL Invesco Perpetual Managed Trust on 8 June 2012. As part of this process, we can confirm that we have transferred the life and pension fund monies from the PUTL Invesco Perpetual Managed Trust to the Invesco Perpetual Managed Growth Fund.

Life and Pension funds impacted

We have written to the life and pension fund planholders of the following funds who are impacted by this change:

  • Prudential Invesco Perpetual Managed Pension Fund
  • Prudential (Scot Am) Invesco Perpetual Managed Life Fund
  • Prudential Invesco Perpetual Managed Life Fund

These life and pension funds now invest in the Invesco Perpetual Managed Growth Fund (an OEIC).


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